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Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A (0P00008EW2)

CSX

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53.830 -0.310 -0.57%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 112.14M

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1120

Asset Class: Equity

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0P00008EW2 Historical Data

Get free historical data for 0P00008EW2 fund. You'll find the end of day price of the Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	53.830	53.830	53.830	53.830	-0.57%
Nov 20, 2024	54.140	54.140	54.140	54.140	0.67%
Nov 19, 2024	53.780	53.780	53.780	53.780	0.69%
Nov 18, 2024	53.410	53.410	53.410	53.410	1.02%
Nov 15, 2024	52.870	52.870	52.870	52.870	-1.01%
Nov 14, 2024	53.410	53.410	53.410	53.410	-2.96%
Nov 13, 2024	55.040	55.040	55.040	55.040	0.24%
Nov 12, 2024	54.910	54.910	54.910	54.910	-3.29%
Nov 11, 2024	56.780	56.780	56.780	56.780	-0.33%
Nov 08, 2024	56.970	56.970	56.970	56.970	-1.45%
Nov 07, 2024	57.810	57.810	57.810	57.810	2.41%
Nov 06, 2024	56.450	56.450	56.450	56.450	-2.42%
Nov 05, 2024	57.850	57.850	57.850	57.850	2.66%
Nov 04, 2024	56.350	56.350	56.350	56.350	0.91%
Nov 01, 2024	55.840	55.840	55.840	55.840	0.85%
Oct 31, 2024	55.370	55.370	55.370	55.370	-0.31%
Oct 30, 2024	55.540	55.540	55.540	55.540	-1.66%
Oct 29, 2024	56.480	56.480	56.480	56.480	0.11%
Oct 28, 2024	56.420	56.420	56.420	56.420	0.30%
Oct 25, 2024	56.250	56.250	56.250	56.250	1.06%
Oct 24, 2024	55.660	55.660	55.660	55.660	-1.40%
Oct 23, 2024	56.450	56.450	56.450	56.450	1.36%

Highest: 57.850

Lowest: 52.870

Difference: 4.980

Average: 55.528

Change %: -3.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	53.830	-0.310	-0.57%